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QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-61.82%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
1,706
New
175
Increased
122
Reduced
113
Closed
1,289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.61M |
| 2 |
Applied Materials
AMAT
|
+$1.62M |
| 3 |
Realty Income
O
|
+$1.58M |
| 4 |
JPMorgan Chase
JPM
|
+$1.58M |
| 5 |
Northern Trust
NTRS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$2.08M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
Booking.com
BKNG
|
+$1.8M |
| 4 |
Marriott International
MAR
|
+$1.76M |
| 5 |
Ameren
AEE
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$48.2B
| $860K | 0.44% |
37,418
-2,624
| -7% | -$67.7K |
|
52
Sherwin-Williams
SHW
$83.5B
| $817K | 0.42% |
4,200
+2,400
| +133% | +$458K |
|
|
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $811K | 0.42% |
36,657
+21,821
| +147% | +$419K |
|
54
TransUnion
TRU
$16B
| $809K | 0.42% |
9,444
-192
| -2% | -$16K |
|
55
Mid-America Apartment Communities
MAA
$16B
| $806K | 0.41% |
+6,110
| New | +$818K |
|
56
AstraZeneca
AZN
$269B
| $801K | 0.41% |
8,036
+5,196
| +183% | +$489K |
|
57
Wynn Resorts
WYNN
$10.3B
| $792K | 0.41% |
+5,704
| New | +$694K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $786K | 0.4% |
+5,884
| New | +$695K |
|
59
Norfolk Southern
NSC
$75.4B
| $785K | 0.4% |
4,042
-548
| -12% | -$103K |
|
60
Domino's
DPZ
$11.9B
| $781K | 0.4% |
2,658
+1,244
| +88% | +$343K |
|
61
Amazon
AMZN
$2.44T
| $763K | 0.39% |
+8,260
| New | +$731K |
|
62
Bio-Rad Laboratories Class A
BIO
$8.76B
| $762K | 0.39% |
+2,060
| New | +$726K |
|
|
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $757K | 0.39% |
21,855
-23,260
| -52% | -$797K |
|
64
Check Point Software Technologies
CHKP
$14.3B
| $754K | 0.39% |
6,799
+4,199
| +162% | +$472K |
|
65
Zimmer Biomet
ZBH
$18.8B
| $743K | 0.38% |
5,116
+2,025
| +66% | +$280K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $741K | 0.38% |
4,206
+895
| +27% | +$141K |
|
|
WWE
67
DELISTED
World Wrestling Entertainment
WWE
| $737K | 0.38% |
11,355
+10,399
| +1,088% | +$658K |
|
68
Rockwell Automation
ROK
$51.1B
| $730K | 0.38% |
+3,603
| New | +$668K |
|
|
FISV
69
Fiserv Inc
FISV
$29.7B
| $728K | 0.37% |
6,292
+2,748
| +78% | +$303K |
|
70
CSX Corp
CSX
$94B
| $724K | 0.37% |
30,015
-3,144
| -9% | -$74.4K |
|
71
SBA Communications
SBAC
$19.8B
| $720K | 0.37% |
2,988
+2,234
| +296% | +$530K |
|
72
Qorvo
QRVO
$7.9B
| $703K | 0.36% |
6,051
-1,206
| -17% | -$117K |
|
|
HES
73
DELISTED
Hess
HES
| $695K | 0.36% |
+10,407
| New | +$681K |
|
74
Cincinnati Financial
CINF
$27.8B
| $684K | 0.35% |
+6,507
| New | +$711K |
|
75
DuPont de Nemours
DD
$18.6B
| $681K | 0.35% |
+8,445
| New | +$701K |
|
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Quantamental Technologies's Q4 2019 Portfolio in Review
As of Q4 2019, Quantamental Technologies held 1,706 positions worth $194M, down 37% from $306M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Quantamental Technologies withdrew a net $120M in Q4 2019, closing 1,289 positions and reducing 113 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Quantamental Technologies opened a new position in Honeywell worth $2.66M.
- Quantamental Technologies's largest Q4 2019 buy was Honeywell: 15,967 shares worth $2.66M.
- Quantamental Technologies added most to Northern Trust in Q4 2019, an estimated $1.57M increase.
- Quantamental Technologies's biggest Q4 2019 reduction was Automatic Data Processing, cutting an estimated $1.23M.
- Quantamental Technologies fully exited Fifth Third Bancorp in Q4 2019, selling an estimated $2.08M.
- Quantamental Technologies's ten largest holdings make up 9.7% of its $194M portfolio in Q4 2019.
- Quantamental Technologies opened 175 new positions and closed 1,289 in Q4 2019.
- Quantamental Technologies's portfolio value fell 37% quarter-over-quarter to $194M.
Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.